Net Asset Value(s)

RNS Number : 0877K
NB Global Floating Rate Income Fund
23 December 2015
 






NB Global Floating Rate Income Fund Limited









23 Dec 2015









Net Asset Value Per Share









NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Dec 2015:








GBP Share

GBP 0.9410

USD Share

USD 0.9476







Enquiries:









SHAUN REEN





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGBGPUPAGAW
UK 100

Latest directors dealings